Ontario Teachers Pension Plan Board Rockwell Automation, Inc Transaction History

Ontario Teachers Pension Plan Board

  • $3.91 Billion
  • Q3 2025

A detailed history of Ontario Teachers Pension Plan Board transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 346,430 shares of ROK stock, worth $131 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
346,430
Previous 354,792 2.36%
Holding current value
$131 Million
Previous $118 Million 2.75%
% of portfolio
3.09%
Previous 2.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$328.67 - $358.52 $2.75 Million - $3 Million
-8,362 Reduced 2.36%
346,430 $121 Million
Q2 2025

Aug 08, 2025
BUY
$218.97 - $332.17 $76.7 Million - $116 Million
350,261 Added 7730.32%
354,792 $118 Million
Q1 2025

May 09, 2025
BUY
$255.29 - $303.75 $935,127 - $1.11 Million
3,663 Added 422.0%
4,531 $1.17 Million
Q4 2024

Feb 13, 2025
BUY
$264.65 - $302.92 $229,716 - $262,934
868 New
868 $248,000
Q1 2024

May 10, 2024
SELL
$253.28 - $307.22 $1.26 Million - $1.53 Million
-4,977 Reduced 46.97%
5,619 $1.64 Million
Q4 2023

Feb 09, 2024
BUY
$257.02 - $311.22 $1.31 Million - $1.58 Million
5,091 Added 92.48%
10,596 $3.29 Million
Q3 2023

Nov 13, 2023
SELL
$278.94 - $346.89 $212,273 - $263,983
-761 Reduced 12.14%
5,505 $1.57 Million
Q2 2023

Aug 11, 2023
BUY
$269.98 - $329.45 $1.69 Million - $2.06 Million
6,266 New
6,266 $2.06 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $564,953 - $667,648
2,185 Added 142.9%
3,714 $1.09 Million
Q4 2022

Feb 10, 2023
BUY
$223.88 - $273.53 $342,312 - $418,227
1,529 New
1,529 $393,000
Q1 2022

May 13, 2022
SELL
$256.35 - $343.1 $1.44 Million - $1.93 Million
-5,621 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$292.75 - $351.35 $504,408 - $605,376
-1,723 Reduced 23.46%
5,621 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
$284.0 - $327.14 $729,312 - $840,095
2,568 Added 53.77%
7,344 $2.16 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $293,227 - $324,632
1,135 Added 31.17%
4,776 $1.37 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $601,178 - $682,233
2,494 Added 217.44%
3,641 $966,000
Q4 2020

Feb 12, 2021
SELL
$219.52 - $256.81 $1.64 Million - $1.92 Million
-7,473 Reduced 86.69%
1,147 $288,000
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $1.1 Million - $1.25 Million
-5,249 Reduced 37.85%
8,620 $1.9 Million
Q2 2020

Aug 11, 2020
SELL
$143.68 - $227.39 $1.24 Million - $1.96 Million
-8,609 Reduced 38.3%
13,869 $2.95 Million
Q1 2020

May 08, 2020
SELL
$120.68 - $209.37 $2.07 Million - $3.59 Million
-17,123 Reduced 43.24%
22,478 $3.39 Million
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $2.4 Million - $3.22 Million
-15,672 Reduced 28.35%
39,601 $8.03 Million
Q3 2019

Nov 08, 2019
BUY
$144.55 - $168.88 $1.12 Million - $1.31 Million
7,748 Added 16.3%
55,273 $9.11 Million
Q2 2019

Aug 09, 2019
BUY
$148.85 - $189.92 $5 Million - $6.38 Million
33,603 Added 241.37%
47,525 $7.79 Million
Q1 2019

May 10, 2019
SELL
$145.54 - $181.4 $244,798 - $305,114
-1,682 Reduced 10.78%
13,922 $2.44 Million
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $961,200 - $1.29 Million
-6,780 Reduced 30.29%
15,604 $2.35 Million
Q3 2018

Nov 09, 2018
SELL
$167.12 - $196.95 $865,848 - $1.02 Million
-5,181 Reduced 18.8%
22,384 $4.2 Million
Q2 2018

Aug 10, 2018
SELL
$162.01 - $183.67 $1.25 Million - $1.42 Million
-7,735 Reduced 21.91%
27,565 $4.58 Million
Q1 2018

May 11, 2018
SELL
$171.01 - $207.92 $3.06 Million - $3.73 Million
-17,919 Reduced 33.67%
35,300 $6.15 Million
Q4 2017

Feb 09, 2018
SELL
$180.7 - $200.83 $530,173 - $589,235
-2,934 Reduced 5.23%
53,219 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $8.96 Million - $10 Million
56,153
56,153 $10 Million

Others Institutions Holding ROK

# of Institutions
1,475
Shares Held
92.6M
Call Options Held
817K
Put Options Held
550K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $43.5B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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